KNR Constructions Ltd
NSE: KNRCON BSE: 532942
₹132.73
(-1.29%)
Tue, 03 Mar 2026, 04:12 am
Market Cap37.33B
PE Ratio7.94
Dividend0.19
Industrial Services
Engineering & Construction
24.5KKNR Constructions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.02M | -136.46M | -224.48M | -311.47M | -329.11M | -470.71M | -556.03M | -559.59M | -585.84M | -551.68M | -708.58M | -1.16B | -1.94B | -2.30B | -2.54B | -1.90B | -1.65B | -1.81B | -1.57B | -3.14B |
| Accumulated depreciation, total | -86.25M | -221.35M | -445.49M | -718.07M | -1.03B | -1.45B | -1.85B | -2.18B | -2.63B | -3.26B | -3.40B | -3.83B | -4.87B | -6.42B | -8.24B | -9.50B | -10.69B | -11.92B | -12.68B | -13.30B |
| Cash from operating activities | -197.49M | 369.10M | — | 1.21B | 310.63M | 903.66M | 1.07B | -70.96M | 2.22B | 525.63M | 2.09B | 2.92B | 1.68B | 1.79B | 1.71B | -1.77B | -4.59B | 10.49B | -2.86B | -6.25B |
| Funds from operations | 100.86M | 249.50M | 523.58M | 770.97M | 1.02B | 1.00B | 930.23M | 906.80M | 1.00B | 964.11M | 1.44B | 1.98B | 4.05B | 4.44B | 4.71B | 4.29B | 4.22B | 4.41B | 6.72B | 10.34B |
| Net income (cash flow) | 84.32M | 204.01M | 299.10M | 439.20M | 650.75M | 641.12M | 468.06M | 490.68M | 604.58M | 697.59M | 1.12B | 1.15B | 2.43B | 2.71B | 2.66B | 4.07B | 3.82B | 4.58B | 7.77B | 10.02B |
| Depreciation & amortization (cash flow) | 54.02M | 136.46M | — | 311.47M | 329.11M | 470.71M | 556.03M | 559.59M | 585.84M | 551.68M | 708.58M | 1.16B | 1.94B | 2.30B | 2.55B | 1.90B | 1.65B | 1.81B | 1.57B | 3.14B |
| Depreciation/depletion | 53.98M | 136.42M | — | 302.65M | 320.20M | 461.80M | 546.84M | 559.37M | 576.78M | 542.13M | 426.33M | 1.16B | 1.94B | 1.68B | — | 1.45B | 1.35B | 1.51B | 1.27B | 923.71M |
| Amortization | 40.00K | 40.00K | — | 8.82M | 8.91M | 8.91M | 9.19M | 222.00K | 9.06M | 9.55M | 282.25M | 514.58M | — | 619.58M | — | 453.35M | 294.88M | 294.83M | 295.49M | 2.22B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -119.13M | -155.27M | — | -202.99M | -163.10M | -426.38M | -385.69M | -323.60M | -306.49M | -302.30M | -169.84M | -231.21M | -164.92M | -780.15M | -1.08B | -2.81B | -3.06B | -4.21B | -4.33B | -5.39B |
| Changes in working capital | -298.35M | 119.60M | — | 436.94M | -713.64M | -96.79M | 139.17M | -977.76M | 1.22B | -438.48M | 645.82M | 936.14M | -2.37B | -2.66B | -2.99B | -6.05B | -8.81B | 6.08B | -9.58B | -16.59B |
| Cash from investing activities | -377.91M | -664.86M | — | -555.73M | -74.64M | -1.13B | -542.44M | -1.01B | -4.86B | -5.49B | -2.60B | -2.54B | -1.87B | -1.90B | -2.31B | 2.43B | -1.10B | -1.82B | -1.46B | -2.58B |
| Capital expenditures | -557.19M | -805.89M | — | -688.95M | -394.38M | -1.14B | -724.76M | -1.49B | -5.12B | -5.48B | -2.57B | -2.09B | -2.38B | -2.20B | -2.11B | -960.96M | -3.57B | -1.54B | -828.62M | -279.75M |
| Capital expenditures - fixed assets | -557.19M | -805.89M | — | -688.95M | -394.37M | -1.14B | -724.76M | -1.49B | -5.12B | -5.48B | -2.57B | -2.09B | -2.38B | -2.20B | -2.11B | -960.96M | -3.57B | -1.54B | -828.62M | -279.75M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | -12.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 580.62M | 303.19M | — | -440.14M | -286.40M | 140.91M | -571.13M | 1.21B | 2.95B | 4.76B | 544.14M | -454.26M | 365.95M | -239.40M | 901.27M | 204.34M | 6.81B | -8.24B | 5.98B | 6.30B |
| Free cash flow | -754.68M | -436.79M | — | 518.96M | -83.75M | -232.31M | 344.64M | -1.56B | -2.91B | -4.95B | -487.12M | 827.88M | -695.91M | -408.03M | -391.04M | -2.73B | -8.17B | 8.96B | -3.69B | -6.53B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800